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Portfolio (Quarterly) Guide ↗

QUATTRO FINANCIAL ADVISORS LLC

· CIK 0001705929
13F Portfolio $335M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 82 New
Page 5 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BBD BANCO BRADESCO S A Financial Services 40,000.0 $133K 0.04% NEW $3.33 -1.2%
82 PUT SPDR S&P 500 ETF TR 100.0 $2K 0.00% NEW $19.00
Page 5 of 5  ·  82 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.3%
Technology 26.9%
Consumer Cyclical 14.9%
Communication Services 11.7%
Basic Materials 10.5%
Healthcare 5.8%
Energy 2.5%
Consumer Defensive 0.5%